华安国证生物医药指数A基金净值查询(012598)
今天最新净值
0.4840
-0.0027 -0.5500%
2024-03-28
盘中实时估值(仅供参考)
0.4525
-0.0012 -0.2728%
- 累计净值:0.4840
- 成立日期:2021-09-01
- 基金类型:
- 成立份额:
- 最近份额:0.6096亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:苏卿云
近一季,华安国证生物医药指数A(012598)基金累计收益率-11.03%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
012598 |
华安国证生物医药指数A |
0.4537 |
0.4537 |
0.4513 |
0.4513 |
0.0024 |
0.53% |
2024-03-27 |
012598 |
华安国证生物医药指数A |
0.4513 |
0.4513 |
0.4583 |
0.4583 |
-0.0070 |
-1.53% |
2024-03-26 |
012598 |
华安国证生物医药指数A |
0.4583 |
0.4583 |
0.4604 |
0.4604 |
-0.0021 |
-0.46% |
2024-03-25 |
012598 |
华安国证生物医药指数A |
0.4604 |
0.4604 |
0.4647 |
0.4647 |
-0.0043 |
-0.93% |
2024-03-22 |
012598 |
华安国证生物医药指数A |
0.4647 |
0.4647 |
0.4749 |
0.4749 |
-0.0102 |
-2.15% |
2024-03-21 |
012598 |
华安国证生物医药指数A |
0.4749 |
0.4749 |
0.4809 |
0.4809 |
-0.0060 |
-1.25% |
2024-03-20 |
012598 |
华安国证生物医药指数A |
0.4809 |
0.4809 |
0.4839 |
0.4839 |
-0.0030 |
-0.62% |
2024-03-19 |
012598 |
华安国证生物医药指数A |
0.4839 |
0.4839 |
0.4904 |
0.4904 |
-0.0065 |
-1.33% |
2024-03-18 |
012598 |
华安国证生物医药指数A |
0.4904 |
0.4904 |
0.4840 |
0.4840 |
0.0064 |
1.32% |
2024-03-15 |
012598 |
华安国证生物医药指数A |
0.4840 |
0.4840 |
0.4867 |
0.4867 |
-0.0027 |
-0.55% |
|
2024-03-14 |
012598 |
华安国证生物医药指数A |
0.4867 |
0.4867 |
0.4874 |
0.4874 |
-0.0007 |
-0.14% |
2024-03-13 |
012598 |
华安国证生物医药指数A |
0.4874 |
0.4874 |
0.4903 |
0.4903 |
-0.0029 |
-0.59% |
2024-03-12 |
012598 |
华安国证生物医药指数A |
0.4903 |
0.4903 |
0.4786 |
0.4786 |
0.0117 |
2.44% |
2024-03-11 |
012598 |
华安国证生物医药指数A |
0.4786 |
0.4786 |
0.4647 |
0.4647 |
0.0139 |
2.99% |
2024-03-08 |
012598 |
华安国证生物医药指数A |
0.4647 |
0.4647 |
0.4639 |
0.4639 |
0.0008 |
0.17% |
2024-03-07 |
012598 |
华安国证生物医药指数A |
0.4639 |
0.4639 |
0.4826 |
0.4826 |
-0.0187 |
-3.87% |
2024-03-06 |
012598 |
华安国证生物医药指数A |
0.4826 |
0.4826 |
0.4852 |
0.4852 |
-0.0026 |
-0.54% |
2024-03-05 |
012598 |
华安国证生物医药指数A |
0.4852 |
0.4852 |
0.4934 |
0.4934 |
-0.0082 |
-1.66% |
2024-03-04 |
012598 |
华安国证生物医药指数A |
0.4934 |
0.4934 |
0.4821 |
0.4821 |
0.0113 |
2.34% |
2024-03-01 |
012598 |
华安国证生物医药指数A |
0.4821 |
0.4821 |
0.4819 |
0.4819 |
0.0002 |
0.04% |
2024-02-29 |
012598 |
华安国证生物医药指数A |
0.4819 |
0.4819 |
0.4714 |
0.4714 |
0.0105 |
2.23% |
2024-02-28 |
012598 |
华安国证生物医药指数A |
0.4714 |
0.4714 |
0.4800 |
0.4800 |
-0.0086 |
-1.79% |
2024-02-27 |
012598 |
华安国证生物医药指数A |
0.4800 |
0.4800 |
0.4732 |
0.4732 |
0.0068 |
1.44% |
2024-02-26 |
012598 |
华安国证生物医药指数A |
0.4732 |
0.4732 |
0.4724 |
0.4724 |
0.0008 |
0.17% |
2024-02-23 |
012598 |
华安国证生物医药指数A |
0.4724 |
0.4724 |
0.4712 |
0.4712 |
0.0012 |
0.25% |
|
2024-02-22 |
012598 |
华安国证生物医药指数A |
0.4712 |
0.4712 |
0.4683 |
0.4683 |
0.0029 |
0.62% |
2024-02-21 |
012598 |
华安国证生物医药指数A |
0.4683 |
0.4683 |
0.4648 |
0.4648 |
0.0035 |
0.75% |
2024-02-20 |
012598 |
华安国证生物医药指数A |
0.4648 |
0.4648 |
0.4620 |
0.4620 |
0.0028 |
0.61% |
2024-02-19 |
012598 |
华安国证生物医药指数A |
0.4620 |
0.4620 |
0.4644 |
0.4644 |
-0.0024 |
-0.52% |
2024-02-08 |
012598 |
华安国证生物医药指数A |
0.4644 |
0.4644 |
0.4641 |
0.4641 |
0.0003 |
0.06% |
2024-02-07 |
012598 |
华安国证生物医药指数A |
0.4641 |
0.4641 |
0.4472 |
0.4472 |
0.0169 |
3.78% |
2024-02-06 |
012598 |
华安国证生物医药指数A |
0.4472 |
0.4472 |
0.4132 |
0.4132 |
0.0340 |
8.23% |
2024-02-05 |
012598 |
华安国证生物医药指数A |
0.4132 |
0.4132 |
0.4153 |
0.4153 |
-0.0021 |
-0.51% |
2024-02-02 |
012598 |
华安国证生物医药指数A |
0.4153 |
0.4153 |
0.4321 |
0.4321 |
-0.0168 |
-3.89% |
2024-02-01 |
012598 |
华安国证生物医药指数A |
0.4321 |
0.4321 |
0.4274 |
0.4274 |
0.0047 |
1.10% |
2024-01-31 |
012598 |
华安国证生物医药指数A |
0.4274 |
0.4274 |
0.4427 |
0.4427 |
-0.0153 |
-3.46% |
2024-01-30 |
012598 |
华安国证生物医药指数A |
0.4427 |
0.4427 |
0.4559 |
0.4559 |
-0.0132 |
-2.90% |
2024-01-29 |
012598 |
华安国证生物医药指数A |
0.4559 |
0.4559 |
0.4683 |
0.4683 |
-0.0124 |
-2.65% |
2024-01-26 |
012598 |
华安国证生物医药指数A |
0.4683 |
0.4683 |
0.4864 |
0.4864 |
-0.0181 |
-3.72% |
2024-01-25 |
012598 |
华安国证生物医药指数A |
0.4864 |
0.4864 |
0.4806 |
0.4806 |
0.0058 |
1.21% |
2024-01-24 |
012598 |
华安国证生物医药指数A |
0.4806 |
0.4806 |
0.4805 |
0.4805 |
0.0001 |
0.02% |
2024-01-23 |
012598 |
华安国证生物医药指数A |
0.4805 |
0.4805 |
0.4765 |
0.4765 |
0.0040 |
0.84% |
2024-01-22 |
012598 |
华安国证生物医药指数A |
0.4765 |
0.4765 |
0.4938 |
0.4938 |
-0.0173 |
-3.50% |
2024-01-19 |
012598 |
华安国证生物医药指数A |
0.4938 |
0.4938 |
0.4980 |
0.4980 |
-0.0042 |
-0.84% |
2024-01-18 |
012598 |
华安国证生物医药指数A |
0.4980 |
0.4980 |
0.4918 |
0.4918 |
0.0062 |
1.26% |
2024-01-17 |
012598 |
华安国证生物医药指数A |
0.4918 |
0.4918 |
0.5070 |
0.5070 |
-0.0152 |
-3.00% |
2024-01-16 |
012598 |
华安国证生物医药指数A |
0.5070 |
0.5070 |
0.5073 |
0.5073 |
-0.0003 |
-0.06% |
2024-01-15 |
012598 |
华安国证生物医药指数A |
0.5073 |
0.5073 |
0.5096 |
0.5096 |
-0.0023 |
-0.45% |
2024-01-12 |
012598 |
华安国证生物医药指数A |
0.5096 |
0.5096 |
0.5190 |
0.5190 |
-0.0094 |
-1.81% |
2024-01-11 |
012598 |
华安国证生物医药指数A |
0.5190 |
0.5190 |
0.5151 |
0.5151 |
0.0039 |
0.76% |
2024-01-10 |
012598 |
华安国证生物医药指数A |
0.5151 |
0.5151 |
0.5177 |
0.5177 |
-0.0026 |
-0.50% |
2024-01-09 |
012598 |
华安国证生物医药指数A |
0.5177 |
0.5177 |
0.5170 |
0.5170 |
0.0007 |
0.14% |
2024-01-08 |
012598 |
华安国证生物医药指数A |
0.5170 |
0.5170 |
0.5234 |
0.5234 |
-0.0064 |
-1.22% |
2024-01-05 |
012598 |
华安国证生物医药指数A |
0.5234 |
0.5234 |
0.5312 |
0.5312 |
-0.0078 |
-1.47% |
2024-01-04 |
012598 |
华安国证生物医药指数A |
0.5312 |
0.5312 |
0.5364 |
0.5364 |
-0.0052 |
-0.97% |
2024-01-03 |
012598 |
华安国证生物医药指数A |
0.5364 |
0.5364 |
0.5379 |
0.5379 |
-0.0015 |
-0.28% |
2024-01-02 |
012598 |
华安国证生物医药指数A |
0.5379 |
0.5379 |
0.5510 |
0.5510 |
-0.0131 |
-2.38% |
2023-12-29 |
012598 |
华安国证生物医药指数A |
0.5510 |
0.5510 |
0.5467 |
0.5467 |
0.0043 |
0.79% |